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PineBridge Investments Portfolio holdings
AUM
$11.9B
1-Year Est. Return
23.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$83.2M |
| 3 |
ExxonMobil
XOM
|
+$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 5 |
Apple
AAPL
|
+$62.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AvalonBay Communities
AVB
$27.2B
| $7K | ﹤0.01% |
+51
| New | +$6.82K |
|
|
X
1102
DELISTED
US Steel
X
| $7K | ﹤0.01% |
+416
| New | +$7.36K |
|
|
ETFC
1103
DELISTED
E*Trade Financial Corporation
ETFC
| $7K | ﹤0.01% |
+564
| New | +$6.22K |
|
|
LLL
1104
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
+83
| New | +$6.96K |
|
|
AGN
1105
DELISTED
Allergan Inc
AGN
| $7K | ﹤0.01% |
+78
| New | +$8.09K |
|
1106
Ford
F
$59.6B
| $6K | ﹤0.01% |
+378
| New | +$5.42K |
|
|
AVP
1107
DELISTED
Avon Products, Inc.
AVP
| $6K | ﹤0.01% |
+265
| New | +$5.95K |
|
1108
Newmont
NEM
$96.4B
| $5K | ﹤0.01% |
+165
| New | +$5.54K |
|
1109
Teradyne
TER
$50.2B
| $4K | ﹤0.01% |
+203
| New | +$3.37K |
|
1110
Prudential Financial
PRU
$43B
| $3K | ﹤0.01% |
+36
| New | +$2.33K |
|
1111
Salesforce
CRM
$149B
| $2K | ﹤0.01% |
+45
| New | +$1.86K |
|
|
CST
1112
DELISTED
CST Brands, Inc.
CST
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
1113
APA Corp
APA
$12.3B
| $1K | ﹤0.01% |
+13
| New | +$1.03K |
|
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PineBridge Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PineBridge Investments, which disclosed 1,113 positions worth $3.15B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is WisdomTree Japan Hedged Equity Fund: 2,960,091 shares worth $135M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- PineBridge Investments's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 2,960,091 shares worth $135M.
- PineBridge Investments's ten largest holdings make up 20% of its $3.15B portfolio in Q2 2013.
- PineBridge Investments disclosed 1,113 positions in Q2 2013, its first 13F filing on record.
Based on PineBridge Investments's 13F filing for Q2 2013, filed 14 Aug 2013.